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AWAY vs SHUS

Comparison between Amplify Travel Tech ETF (AWAY, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).

AWAY vs SHUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AWAY
$25M
Winner
SHUS
$25M
Expense Ratio
Winner
AWAY
0.75%
SHUS
0.79%
Max Drawdown
AWAY
56.57%
Winner
SHUS
14.30%
Sharpe Ratio
AWAY
-0.94
Winner
SHUS
1.11
5Y Beta
AWAY
1.01
Winner
SHUS
0.59

AWAY vs SHUS - Holdings Comparison

AWAY and SHUS have 0 common holdings. Overlap is 0.00%

AWAY's top 25 holdings weight is 93.66%. SHUS's top 25 holdings weight is 99.63%.

RankAWAYSHUS
#1
EXPEDIA GROUP INC (EXPE) - 4.81%
STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.63%
#2
MAKEMYTRIP LTD (MMYT) - 4.68%
N/A
#3
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.51%
N/A
#4
NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 4.41%
N/A
#5
BOOKING HOLDINGS INC (BKNG) - 4.40%
N/A
#6
ON THE BEACH GROUP PLC (n/a) - 4.35%
N/A
#7
UBER TECHNOLOGIES INC (UBER) - 4.17%
N/A
#8
TRIPADVISOR INC (TRIP) - 4.13%
N/A
#9
WEB TRAVEL GROUP LTD (n/a) - 4.12%
N/A
#10
EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.01%
N/A
#11
SABRE CORP (SABR) - 3.95%
N/A
#12
LYFT INC CLASS A (LYFT) - 3.94%
N/A
#13
FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.94%
N/A
#14
HBX GROUP INTERNATIONAL PLC (n/a) - 3.74%
N/A
#15
GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 3.61%
N/A
#16
SITEMINDER LTD (n/a) - 3.60%
N/A
#17
TRAINLINE PLC (n/a) - 3.44%
N/A
#18
AMADEUS IT GROUP SA (n/a) - 3.41%
N/A
#19
TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.29%
N/A
#20
TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.15%
N/A
#21
HANATOUR SERVICE INC (n/a) - 3.07%
N/A
#22
TRIP.COM GROUP LTD ADR (TCOM) - 3.06%
N/A
#23
CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 3.04%
N/A
#24
DIDA INC (n/a) - 2.44%
N/A
#25
HOSTELWORLD GROUP PLC (n/a) - 2.39%
N/A
Total Holdings311

AWAY vs SHUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWAY
+2.15%
SHUS
+1.18%
3M
AWAY
+1.00%
Winner
SHUS
+4.13%
6M
AWAY
-8.83%
Winner
SHUS
+6.18%
1Y
AWAY
-18.45%
Winner
SHUS
+15.70%
5Y(CAGR)
AWAY
-8.14%
SHUS
N/A
Max(CAGR)
AWAY
-4.68%
Winner
SHUS
+9.92%

AWAY vs SHUS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAWAYSHUS
2026-11.97%+9.29%
2025-2.68%+10.55%
2024+13.67%-2.65%
2023+17.30%N/A
2022-33.91%N/A
2021-3.90%N/A
2020+4.41%N/A

AWAY vs SHUS Drawdown Comparison

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current AWAY drawdown is -47.10%. The current SHUS drawdown is -1.24%.

RankAWAYSHUS
#1-56.57%
Mar 15, 2021 - Oct 27, 2023
-14.09%
Nov 29, 2024 - Jul 23, 2025
#2-52.77%
Feb 13, 2020 - Nov 24, 2020
-6.95%
Feb 27, 2026 - May 22, 2026
#3-11.00%
Feb 24, 2021 - Mar 15, 2021
-4.43%
Oct 27, 2025 - Dec 5, 2025
#4-6.06%
Dec 4, 2020 - Jan 14, 2021
-2.94%
Oct 16, 2024 - Nov 6, 2024
#5-5.22%
Jan 26, 2021 - Feb 2, 2021
-2.77%
Oct 3, 2025 - Oct 27, 2025
#6-3.31%
Feb 8, 2021 - Feb 16, 2021
-2.76%
Jul 23, 2025 - Aug 13, 2025
#7-1.97%
Nov 27, 2020 - Dec 2, 2020
-2.02%
Nov 11, 2024 - Nov 22, 2024
#8-1.96%
Jan 14, 2021 - Jan 26, 2021
-1.89%
Jun 15, 2026 - Jun 26, 2026
#9-0.32%
Nov 24, 2020 - Nov 27, 2020
-1.63%
Jun 4, 2026 - Jun 12, 2026
#10N/A-1.45%
Dec 11, 2025 - Jan 6, 2026
#11N/A-1.45%
Jan 15, 2026 - Jan 22, 2026
#12N/A-1.32%
Jul 7, 2026 - Jul 15, 2026
#13N/A-1.16%
Sep 11, 2025 - Sep 30, 2025
#14N/A-1.04%
Jan 6, 2026 - Jan 9, 2026
#15N/A-1.02%
Sep 30, 2024 - Oct 11, 2024

Correlation

Correlation between AWAY and SHUS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2020 - 2025)

AWAY vs SHUS dividend yield comparison.

YearAWAYSHUS
20250.00%1.37%
20240.28%0.26%
20200.04%0.00%

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